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| NOTICES |
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| Notice No. |
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20190723-8 |
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Notice Date |
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23 Jul 2019 |
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| Category |
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Settlement/RMS |
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Segment |
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SME |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2019 TO 31.08.2019 |
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| Content |
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July 23, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2019 TO 31.08.2019
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Settlement No.
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Depository Settlement No
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ITP Trading date
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ITP Pay-in/Pay-out date +
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ITP-086/19-20
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1920086
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01/08/2019
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05/08/2019
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ITP-087/19-20
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1920087
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02/08/2019
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06/08/2019
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ITP-088/19-20
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1920088
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05/08/2019
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07/08/2019
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ITP-089/19-20
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1920089
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06/08/2019
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08/08/2019
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ITP-090/19-20
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1920090
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07/08/2019
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09/08/2019
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ITP-091/19-20
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1920091
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08/08/2019
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13/08/2019
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ITP-092/19-20
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1920092
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09/08/2019
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14/08/2019
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ITP-093/19-20
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1920093
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13/08/2019
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16/08/2019
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ITP-094/19-20
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1920094
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14/08/2019
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19/08/2019
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ITP-095/19-20
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1920095
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16/08/2019
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20/08/2019
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ITP-096/19-20
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1920096
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19/08/2019
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21/08/2019
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ITP-097/19-20
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1920097
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20/08/2019
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22/08/2019
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ITP-098/19-20
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1920098
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21/08/2019
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23/08/2019
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ITP-099/19-20
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1920099
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22/08/2019
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26/08/2019
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ITP-100/19-20
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1920100
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23/08/2019
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27/08/2019
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ITP-101/19-20
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1920101
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26/08/2019
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28/08/2019
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ITP-102/19-20
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1920102
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27/08/2019
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29/08/2019
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ITP-103/19-20
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1920103
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28/08/2019
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30/08/2019
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ITP-104/19-20
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1920104
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29/08/2019
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03/09/2019
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ITP-105/19-20
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1920105
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30/08/2019
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04/09/2019
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+ Pay-in at 10:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 09:50 a.m. Pay-out of funds and securities will be effected by 11:00 a.m.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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